Mohawk Industries
MHK
470 hedge funds and large institutions have $5.39B invested in Mohawk Industries in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 137 reducing their positions, and 80 closing their positions.
336% more call options, than puts
Call options by funds: $50.8M | Put options by funds: $11.6M
36% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 137
4.84% more ownership
Funds ownership: 84.34% → 89.18% (+4.8%)
6% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 80
1% less funds holding
Funds holding: 473 → 470 (-3)
5% less capital invested
Capital invested by funds: $5.7B → $5.39B (-$312M)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$288M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$177M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$43.4M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$73.8M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$57.9M |
| 3 |
JP Morgan Chase
New York
|
-$49.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$44M |
| 5 |
Millennium Management
New York
|
-$37.5M |
MHK Hedge Fund Activity: Q1 2026 in Review
470 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2026, worth a combined $5.39B — down 5.5% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new MHK positions and 80 closed out — a net gain of 5 holders — while 187 added to existing stakes and 137 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $288M. The largest seller was Appaloosa LP, exiting entirely with an estimated $73.8M sold.
- 470 institutional investors held Mohawk Industries (MHK) as of Q1 2026, down from 473 in Q4 2025.
- Funds reported $5.39B of Mohawk Industries stock for Q1 2026, down 5.5% quarter-over-quarter.
- 85 funds opened new Mohawk Industries positions in Q1 2026 and 80 closed out, a net change of +5 holders.
- The largest Mohawk Industries buyer in Q1 2026 was AQR Capital Management, an estimated $288M added.
- The largest Mohawk Industries seller in Q1 2026 was Appaloosa LP, an estimated $73.8M sold.
Based on aggregated 13F filings for Q1 2026.